XOM
AI Execution Plan
XOM plunged ~5% today, largest one-day market cap loss since 2008, on oil price drop amid Middle East de-escalation hopes triggering energy sector selloff. Exxon/Chevron down 5%+. Analyst PT raised to $175 (TD Cowen). Holding XOM worthwhile despite oil volatility; 2026 oil forecast $75/bbl. Recent: Board recommends redomiciling to Texas (Mar 10).
Overall: Neutral (Oscillators: Neutral, Moving Averages: Strong Buy). RSI(14): 55.56 (neutral), MACD: 5.18 (Buy), Stochastic: 64.33 (neutral), 50-day MA: $151.17 (buy), 200-day MA: $123.56 (buy). Pivot Point: $164.58.
3-Month AI Outlook
Positive. Strong MA support, elevated oil prices (~$75/bbl forecast 2026), raised PT $175+, solid dividends/fundamentals buffer volatility. Potential rebound post-selloff toward $180.
Option Chain
| Strike | Bid | Ask | IV % | Vol | OI | Time |
|---|
| Strike | Bid | Ask | IV % | Vol | OI | Time |
|---|
Earnings History: XOM
Strategy Overview
Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.
Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.
This architecture enables consistent, rules‑driven execution with an emphasis on risk‑adjusted returns.
Connect with Jason
- Substack: jasonwheel.substack.com
- Email: [email protected]